Company data from Slovak public registers

GIFT & coffee s.r.o.

Company financial profile・Company ID 47150823・Horná 34/A, 97401 Banská Bystrica・Founded 2013

Active

Turnover 2025

0 €

Company ID
47150823
Tax ID
2023778933
VAT ID
—
Registered office
GIFT & coffee s.r.o.Horná 34/A 97401 Banská Bystrica
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24224/S

Profit 2025

−2,338 €

−5.0 %Net profit after tax

Assets

164 K €

−1.4 %Total assets, stated excl. VAT

Equity

−176 K €

−1.3 %Assets less external liabilities

Debt ratio

207.2 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.0 %
867 €−161 K €−3,595 €−2,886 €−2,007 €−1,802 €−1,756 €−1,763 €−1,812 €−1,842 €−2,226 €−2,338 €2014201520162017201820192020202120222023202420252014867 €2015−161 K €2016−3,595 €2017−2,886 €2018−2,007 €2019−1,802 €2020−1,756 €2021−1,763 €2022−1,812 €2023−1,842 €2024−2,226 €2025−2,338 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,900 €990 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,900 €2015990 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,998 €

−5.9 %

Profit + income tax

Effective tax

-17.0 %

+1.0 pp

Income tax / earnings before tax

Current ratio

7.45

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.22

+139 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.45

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

4,900 €2014990 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,812 €−1,842 €−2,226 €−2,338 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets164 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−176 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €168 K €167 K €164 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €168 K €167 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €167 K €165 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts582 €1,227 €2,071 €4,940 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €168 K €167 K €164 K €
Equity−170 K €−172 K €−174 K €−176 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years−174 K €−176 K €−178 K €−180 K €
Profit/loss for the accounting period after tax−1,812 €−1,842 €−2,226 €−2,338 €
Liabilities340 K €340 K €341 K €341 K €
Non-current liabilities318 K €319 K €319 K €319 K €
Current liabilities22 K €22 K €22 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • reklamné a marketingové službyValid from Wednesday, May 22, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 22, 2013

    Address Pod Stráňou 7, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2013

    Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Tatranská 73, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • KOBA Banská Bystrica, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Pod Stráňou 7, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • KOBA Banská Bystrica, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, April 15, 2015

    Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24224/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GIFT & coffee s.r.o.

Registered office

GIFT & coffee s.r.o.

Horná 34/A, 97401 Banská Bystrica

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